Ameriprise’s Navient Corp 6% Senior Notes due December 15 2043 JSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,196
| Closed | -$625K | – | 3633 |
|
|
2016
Q4 | $625K | Sell |
28,196
-3,265
| -10% | -$72.4K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $725K | Buy |
31,461
+8,885
| +39% | +$205K | ﹤0.01% | 3033 |
|
|
2016
Q2 | $468K | Buy |
22,576
+7,886
| +54% | +$163K | ﹤0.01% | 3184 |
|
|
2016
Q1 | $286K | Sell |
14,690
-1,658
| -10% | -$32.3K | ﹤0.01% | 3373 |
|
|
2015
Q4 | $270K | Buy |
16,348
+1,554
| +11% | +$25.7K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $255K | Buy |
14,794
+944
| +7% | +$16.3K | ﹤0.01% | 3521 |
|
|
2015
Q2 | $300K | Sell |
13,850
-400
| -3% | -$8.66K | ﹤0.01% | 3615 |
|
|
2015
Q1 | $320K | Hold |
14,250
| – | – | ﹤0.01% | 3392 |
|
|
2014
Q4 | $309K | Buy |
14,250
+700
| +5% | +$15.2K | ﹤0.01% | 3317 |
|
|
2014
Q3 | $295K | Buy |
13,550
+2,550
| +23% | +$55.5K | ﹤0.01% | 3232 |
|
|
2014
Q2 | $244K | Hold |
11,000
| – | – | ﹤0.01% | 3234 |
|
|
2014
Q1 | $239K | Buy |
11,000
+1,900
| +21% | +$41.3K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $169K | Buy |
+9,100
| New | +$169K | ﹤0.01% | 3201 |
|